NAV05/11/2024 Var.+2.2300 Type of yield Focus sugli investimenti Società d'investimento
199.7300EUR +1.13% reinvestment Equity Worldwide J.S.Sarasin Fd.M. LU 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - - - - - - - - 3.02 0.69 1.38 -
2018 0.96 -1.35 -1.50 3.27 6.77 0.61 0.87 2.77 0.52 -5.50 1.84 -8.89 -0.59%
2019 8.18 4.43 4.18 4.91 -3.88 3.58 2.00 1.48 1.96 0.23 2.12 1.26 +34.47%
2020 0.90 -6.81 -12.33 14.21 3.89 3.03 0.99 7.17 -2.29 -2.28 8.59 2.93 +16.40%
2021 -0.79 4.06 5.08 2.99 0.04 5.48 -0.16 3.74 -4.41 3.63 -3.11 2.82 +20.50%
2022 -4.33 -3.35 3.36 -4.89 -3.83 -7.77 9.99 -3.68 -8.41 2.69 3.07 -6.10 -22.26%
2023 7.58 -0.85 1.68 0.14 1.48 2.09 1.45 -2.73 -2.93 -2.14 5.65 2.94 +14.70%
2024 2.85 4.27 1.49 -2.89 1.96 3.81 -2.80 1.38 -0.28 0.44 0.22 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.33% 12.82% 11.69% 16.02% 18.08%
Indice di Sharpe 0.79 0.09 1.21 -0.27 0.24
Mese migliore +4.27% +3.81% +5.65% +9.99% +14.21%
Mese peggiore -2.89% -2.80% -2.89% -8.41% -12.33%
Perdita massima -9.99% -9.99% -9.99% -25.74% -31.66%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JSS Sustainable Equity - Global ... reinvestment 342.0200 +17.79% -3.70%
JSS Sustainable Equity - Global ... reinvestment 176.5100 +3.95% +3.75%
JSS Sustainable Equity - Global ... paying dividend 308.5300 +17.04% -5.52%
JSS Sustain.Eq. - Gl.Thematic Y ... reinvestment 199.7300 +17.06% -3.50%
JSS Sustainable Equity - Global ... reinvestment 308.8600 +17.04% -5.52%
JSS Sustainable Equity - Global ... reinvestment 326.8000 +17.62% -4.10%
JSS Sustain.Eq. - Gl.Thematic C ... paying dividend 178.7800 +16.31% -5.35%
JSS Sustainable Equity - Global ... reinvestment 112.1900 +12.64% -

Prestazione

YTD  
+10.66%
6 mesi  
+2.06%
1 anno  
+17.06%
3 anni
  -3.50%
5 anni  
+43.49%
10 anni     -
Dall'inizio  
+97.50%
Anno
2023  
+14.70%
2022
  -22.26%
2021  
+20.50%
2020  
+16.40%
2019  
+34.47%
2018
  -0.59%